Filed: 8/14/2024ACC: 0001420506-24-001465
📋 What this filing means
SEA CLIFF PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $292.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$292.24M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$107.84M36.9%
CL A$77.15M26.4%
COM CL A$48.46M16.6%
COMMON STOCK$32.70M11.2%
SPONSORED ADR$26.09M8.9%
Portfolio Concentration
Top 3$96.29M32.9%
4–10$165.55M56.6%
11–25$30.41M10.4%
Top 3 weight
32.9%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
N-ABLE INC
SOLEShares2.15M
TypeSH
Market value$32.70M
11.19%
Sole
2.15M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares3.73M
TypeSH
Market value$32.15M
11.00%
Sole
3.73M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares225K
TypeSH
Market value$31.43M
10.76%
Sole
225K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.44M
TypeSH
Market value$30.61M
10.48%
Sole
2.44M
Shared
0.00
None
0.00
COTY INC
SOLEShares2.91M
TypeSH
Market value$29.11M
9.96%
Sole
2.91M
Shared
0.00
None
0.00
NICE LTD
SOLEShares151.73K
TypeSH
Market value$26.09M
8.93%
Sole
151.73K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares124.58K
TypeSH
Market value$23.44M
8.02%
Sole
124.58K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares515.04K
TypeSH
Market value$20.50M
7.02%
Sole
515.04K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares4.31M
TypeSH
Market value$19.35M
6.62%
Sole
4.31M
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares390.17K
TypeSH
Market value$16.44M
5.62%
Sole
390.17K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares235.11K
TypeSH
Market value$14.68M
5.02%
Sole
235.11K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares62.35K
TypeSH
Market value$9.88M
3.38%
Sole
62.35K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares67.60K
TypeSH
Market value$4.97M
1.70%
Sole
67.60K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares90.04K
TypeSH
Market value$866.2K
0.30%
Sole
90.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
N-ABLE INCSOLE | COMMON STOCK | 2.15M | SH | $32.70M 11.19% | 2.15M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 3.73M | SH | $32.15M 11.00% | 3.73M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 225K | SH | $31.43M 10.76% | 225K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 2.44M | SH | $30.61M 10.48% | 2.44M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 2.91M | SH | $29.11M 9.96% | 2.91M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 151.73K | SH | $26.09M 8.93% | 151.73K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 124.58K | SH | $23.44M 8.02% | 124.58K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 515.04K | SH | $20.50M 7.02% | 515.04K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 4.31M | SH | $19.35M 6.62% | 4.31M | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 390.17K | SH | $16.44M 5.62% | 390.17K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 235.11K | SH | $14.68M 5.02% | 235.11K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 62.35K | SH | $9.88M 3.38% | 62.35K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 67.60K | SH | $4.97M 1.70% | 67.60K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 90.04K | SH | $866.2K 0.30% | 90.04K | 0.00 | 0.00 |